GVIP Goldman Sachs Hedge Industry VIP ETF

*Unless otherwise stated, data provided by FactSet.

GVIP Fund Description

GVIP tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.

GVIP Factset Analytics Insight

GVIP uses public filings to select its holdings from the portfolios of hedge funds. Looking at the disclosed equity assets at hedge funds, the fund selects the 50 US stocks most frequently appearing in the top 10 of individual hedge fund’s assets by market value. GVIP does not limit itself to stocks of any particular market cap size. It is worth noting that hedge funds publicly release their holdings only quarterly, with a 45-day lag, and do not disclose short positions. At times it may not be possible or practical for GVIP to purchase a specific stock in the underlying index, and in these circumstances, the fund will buy a sample of securities in the index.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GVIP -11.11% -1.62% -32.07% -32.76% 6.63% 6.68% --
GVIP (NAV) -11.02% -1.55% -31.97% -32.63% 6.71% 6.71% --
Goldman Sachs Hedge Fund VIP Index -- -- -- -- -- -- --
MSCI USA IMI -10.63% -2.22% -22.62% -18.09% 8.58% 9.52% 11.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GVIP Summary Data

Goldman Sachs
11/01/16
Open-Ended Fund
0.45%
$134.86M
$616.06K
0.18%

GVIP Portfolio Data

$283.48B
22.94
3.33
0.00%
N/A
49

GVIP Index Data

Equal
Committee
MSCI USA IMI

GVIP Portfolio Management

0.45%
--
--
--

GVIP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GVIP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GVIP Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GVIP. GVIP is rated a 5 out of 5.

GVIP Tradability

8,098
$616.06K
4,465
$340.59K
0.18%
$0.14
-0.02%
0.44% / -2.36%
None
100.00%
50,000
0.09
0.01%
0.03%
3
$69.37
5

GVIP Sector/Industry Breakdown


GVIP
Segment Benchmark
27.21%
--
16.54%
--
9.33%
--
8.62%
--
7.95%
--
5.32%
--
4.49%
--
4.44%
--
4.07%
--
3.64%
--

GVIP Countries


GVIP
Segment Benchmark
97.95%
99.92%
2.05%
--
--
0.08%

GVIP Regions


GVIP
Segment Benchmark
97.95%
100.00%
2.05%
--

GVIP Economic Development


GVIP
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

GVIP Performance Statistics

0.92
1.20
1.21
1.15
0.62%
MSCI USA IMI

GVIP Benchmark Comparison Holdings

49
2601
48
19.63%

GVIP Benchmark Comparison Summary


GVIP
Segment Benchmark
49
2601
$283.48B
$485.17B
22.94
19.70
3.33
3.72
0.51%
1.43%
Medium
Low

GVIP Benchmark Comparison Market Cap Size


GVIP
Segment Benchmark
77.79%
87.16%
22.21%
9.99%
0.00%
2.63%
0.00%
0.22%